Paloma Partners’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,897
| Closed | -$789K | – | 2017 |
|
|
2021
Q1 | $789K | Buy |
+8,897
| New | +$880K | 0.02% | 827 |
|
|
2020
Q1 | – | Sell |
-19,800
| Closed | -$1.66M | – | 1646 |
|
|
2019
Q4 | $1.66M | Buy |
+19,800
| New | +$1.56M | 0.04% | 677 |
|
|
2019
Q2 | – | Sell |
-8,806
| Closed | -$411K | – | 1971 |
|
|
2019
Q1 | $411K | Buy |
+8,806
| New | +$467K | 0.01% | 1167 |
|
|
2018
Q4 | – | Sell |
-8,663
| Closed | -$556K | – | 1522 |
|
|
2018
Q3 | $556K | Buy |
+8,663
| New | +$547K | 0.02% | 984 |
|
|
2018
Q2 | – | Sell |
-12,582
| Closed | -$901K | – | 1922 |
|
|
2018
Q1 | $901K | Buy |
+12,582
| New | +$901K | 0.03% | 1045 |
|
|
2017
Q4 | – | Sell |
-8,843
| Closed | -$685K | – | 2096 |
|
|
2017
Q3 | $685K | Buy |
8,843
+4,669
| +112% | +$339K | 0.02% | 1365 |
|
|
2017
Q2 | $283K | Sell |
4,174
-6,866
| -62% | -$450K | 0.01% | 1824 |
|
|
2017
Q1 | $670K | Sell |
11,040
-5,996
| -35% | -$373K | 0.02% | 1465 |
|
|
2016
Q4 | $1.07M | Buy |
17,036
+5,658
| +50% | +$341K | 0.03% | 1135 |
|
|
2016
Q3 | $634K | Sell |
11,378
-18,890
| -62% | -$906K | 0.03% | 1281 |
|
|
2016
Q2 | $1.3M | Buy |
30,268
+13,547
| +81% | +$572K | 0.04% | 972 |
|
|
2016
Q1 | $697K | Buy |
+16,721
| New | +$618K | 0.03% | 1116 |
|
|
2015
Q4 | – | Sell |
-25,276
| Closed | -$807K | – | 1813 |
|
|
2015
Q3 | $807K | Buy |
25,276
+5,774
| +30% | +$180K | 0.04% | 767 |
|
|
2015
Q2 | $672K | Buy |
19,502
+5,601
| +40% | +$203K | 0.02% | 948 |
|
|
2015
Q1 | $508K | Buy |
+13,901
| New | +$518K | 0.03% | 774 |
|
|
2014
Q3 | – | Sell |
-6,042
| Closed | -$245K | – | 1178 |
|
|
2014
Q2 | $245K | Buy |
+6,042
| New | +$230K | 0.01% | 870 |
|
Other funds holding ITRI
CS
